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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travelogica AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 714 More Arrow 892 More Arrow 1,218
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 313 Less Arrow 140 More Arrow 440
EBITDA -13 More Arrow 143 More Arrow 445
Total assets 1,244 Less Arrow 967 More Arrow 1,296
Current assets 999 Less Arrow 923 More Arrow 1,243
Current liabilities 395 Less Arrow 129 More Arrow 141
Equity capital 806 Less Arrow 788 More Arrow 1,101
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 64.8% More Arrow 81.5% More Arrow 85.0%
Turnover per employee 714 More Arrow 892 More Arrow 1,218
Profit as a percentage of turnover 43.8% Less Arrow 15.7% More Arrow 36.1%
Return on assets (ROA) 25.2% Less Arrow 14.5% More Arrow 34.0%
Current ratio 252.9% More Arrow 715.5% More Arrow 881.6%
Return on equity (ROE) 38.8% Less Arrow 17.8% More Arrow 40.0%
Change turnover -213 Equal arrow -213 More Arrow 682
Change turnover % -23% More Arrow -19% More Arrow 127%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.